Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($19.33M) with a quarterly period change of (429.74%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
Operating Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($19.33M) | (429.74%) |
| Quarter ended Mar 2026 | $5.86M | (41.16%) |
| Quarter ended Dec 2025 | $9.96M | (34.74%) |
| Quarter ended Sep 2025 | $15.26M | +299.07% |
| Quarter ended Jun 2025 | ($7.67M) | +34.45% |
| Quarter ended Mar 2025 | ($11.70M) | (739.82%) |
| Quarter ended Dec 2024 | $1.83M | (87.90%) |
| Quarter ended Sep 2024 | $15.11M | +126.62% |
| Quarter ended Jun 2024 | $6.67M | +444.69% |
| Quarter ended Mar 2024 | $1.22M | (91.92%) |
| Quarter ended Dec 2023 | $15.16M | (49.65%) |
| Quarter ended Sep 2023 | $30.10M | +163.82% |
| Quarter ended Jun 2023 | $11.41M | +194.92% |
| Quarter ended Mar 2023 | ($12.02M) | (220.78%) |
| Quarter ended Dec 2022 | $9.95M | +890.35% |
| Quarter ended Sep 2022 | $1.00M | (94.68%) |
| Quarter ended Jun 2022 | $18.89M | +9452.97% |
| Quarter ended Mar 2022 | ($202,000) | (106.59%) |
| Quarter ended Dec 2021 | $3.07M | (49.93%) |
| Quarter ended Sep 2021 | $6.12M | +205.59% |
| Quarter ended Jun 2021 | ($5.80M) | (158.53%) |
| Quarter ended Mar 2021 | $9.91M | +311.08% |
| Quarter ended Dec 2020 | ($4.69M) | (166.99%) |
| Quarter ended Sep 2020 | $7.01M | +243.20% |
| Quarter ended Jun 2020 | ($4.89M) | (169.89%) |
| Quarter ended Mar 2020 | $7.00M | (35.53%) |
| Quarter ended Dec 2019 | $10.86M | +1.84% |
| Quarter ended Sep 2019 | $10.66M | +336.33% |
| Quarter ended Jun 2019 | $2.44M | +117.79% |
| Quarter ended Mar 2019 | ($13.74M) | (175.23%) |
| Quarter ended Dec 2018 | $18.27M | +395.90% |
| Quarter ended Sep 2018 | ($6.17M) | (193.37%) |
| Quarter ended Jun 2018 | $6.61M | +103.54% |
| Quarter ended Mar 2018 | $3.25M | (57.59%) |
| Quarter ended Dec 2017 | $7.66M | +377.10% |
| Quarter ended Sep 2017 | ($2.76M) | +7.19% |
| Quarter ended Jun 2017 | ($2.98M) | (164.00%) |
| Quarter ended Mar 2017 | $4.65M | (72.17%) |
| Quarter ended Dec 2016 | $16.72M | +89.81% |
| Quarter ended Sep 2016 | $8.81M | (74.60%) |
| Quarter ended Jun 2016 | $34.68M | +269.43% |
| Quarter ended Mar 2016 | $9.39M | (59.64%) |
| Quarter ended Dec 2015 | $23.26M | +320.02% |
| Quarter ended Sep 2015 | ($10.57M) | (946.63%) |
| Quarter ended Jun 2015 | ($1.01M) | (205.21%) |
| Quarter ended Mar 2015 | $960,000 | (90.37%) |
| Quarter ended Dec 2014 | $9.97M | +120.19% |
| Quarter ended Sep 2014 | $4.53M | +405.13% |
| Quarter ended Jun 2014 | $896,000 | +2.40% |
| Quarter ended Mar 2014 | $875,000 | (93.66%) |
| Quarter ended Dec 2013 | $13.81M | +511.51% |
| Quarter ended Sep 2013 | $2.26M | +16228.57% |
| Quarter ended Jun 2013 | ($14,000) | (100.17%) |
| Quarter ended Mar 2013 | $8.13M | +168.91% |
| Quarter ended Dec 2012 | $3.02M | (42.40%) |
| Quarter ended Sep 2012 | $5.25M | +489.66% |
| Quarter ended Jun 2012 | $890,000 | (88.39%) |
| Quarter ended Mar 2012 | $7.67M | +98.70% |
| Quarter ended Dec 2011 | $3.86M | +56.93% |
| Quarter ended Sep 2011 | $2.46M | +51.51% |
| Quarter ended Jun 2011 | $1.62M | +103.64% |
| Quarter ended Mar 2011 | $797,000 | (34.30%) |
| Quarter ended Dec 2010 | $1.21M | (26.97%) |
| Quarter ended Sep 2010 | $1.66M | (7.88%) |
| Quarter ended Jun 2010 | $1.80M | +203.68% |
| Quarter ended Mar 2010 | ($1.74M) | (213.14%) |
| Quarter ended Dec 2009 | $1.54M | +482.34% |
| Quarter ended Sep 2009 | ($402,000) | (107.72%) |
| Quarter ended Jun 2009 | $5.21M | (39.06%) |
| Quarter ended Mar 2009 | $8.55M | +113.33% |
| Quarter ended Dec 2008 | $4.01M | +782.62% |
| Quarter ended Sep 2008 | ($587,000) | (117.08%) |
| Quarter ended Jun 2008 | $3.44M | +293.14% |
| Quarter ended Mar 2008 | ($1.78M) | (69.11%) |
| Quarter ended Dec 2007 | ($1.05M) | (168.05%) |
| Quarter ended Sep 2007 | $1.55M | (66.19%) |
| Quarter ended Jun 2007 | $4.57M | +512.64% |
| Quarter ended Mar 2007 | ($1.11M) | (26.34%) |
| Quarter ended Dec 2006 | ($877,000) | (182.89%) |
| Quarter ended Sep 2006 | $1.06M | +144.96% |
| Quarter ended Jun 2006 | ($2.35M) | (18.96%) |
| Quarter ended Mar 2006 | ($1.98M) | (196.91%) |
| Quarter ended Dec 2005 | $2.04M | +535.83% |
| Quarter ended Sep 2005 | $321,000 | +243.95% |
| Quarter ended Jun 2005 | ($223,000) | (149.89%) |
| Quarter ended Mar 2005 | $447,000 | (77.58%) |
| Quarter ended Dec 2004 | $1.99M | +148.94% |
| Quarter ended Sep 2004 | $801,000 | +231.96% |
| Quarter ended Jun 2004 | ($607,000) | (98.37%) |
| Quarter ended Mar 2004 | ($306,000) | (125.10%) |
| Quarter ended Dec 2003 | $1.22M | (23.43%) |
| Quarter ended Sep 2003 | $1.59M | +719.46% |
| Quarter ended Jun 2003 | ($257,000) | +73.26% |
| Quarter ended Mar 2003 | ($961,000) | (138.20%) |
| Quarter ended Dec 2002 | $2.52M | +1462.73% |
| Quarter ended Sep 2002 | $161,000 | N/A |
